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Mahindra Mutual Fund

Updated on January 26, 2023 , 1982 views

Mahindra Mutual Fund is one of the newly formed Mutual Fund companies in India. The company is a part of Mahindra and Mahindra Group. Mahindra Asset Management Company Private Limited manages the Mutual Fund schemes of Mahindra Mutual Fund.

The fund house offers schemes under equity fund, Debt fund, Liquid Fund, and ELSS category.

AMC Mahindra Mutual Fund
Date of Setup February 04, 2016
AUM INR 3960.67 crore (Jun-30-2018)
CEO/MD Mr. Ashutosh Bishnoi
Compliance Officer Mr. Ravi Dayma
investor Service Officer Mr. Sanjay D'Cunha
Customer Care Number 1800 419 6244
Fax 022 66327932
Telephone 022 66327900
Email mfinvestors[AT]mahindra.com
Website www.mahindramutualfund.com

About Mahindra & Mahindra Mutual Fund

Mahindra & Mahindra Mutual Fund is solely owned by Mahindra and Mahindra Financial Services Limited (MMFSL).

The fund house aims to offer a variety of Mutual Fund schemes at Pan-India level. However, it’s primary focus is to concentrate on rural and semi-urban areas. MMFSL is a part of Mahindra & Mahindra Group, which is one of the leading utility vehicle manufacturers.

MMFSL is engaged in financing purchase of new and pre-owned utility vehicles, commercial vehicles, construction equipment, and SME Financing. the Mutual Fund company's trustee is Mahindra Trustee Company Private Limited. This trustee company oversees the functioning of the Mutual Fund and has to report any discrepancies if found.

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Mahindra & Mahindra Mutual Fund Schemes

Mahindra & Mahindra Mutual Fund offers a variety of schemes under various categories to satisfy the diverse requirements of the individuals. These categories are:

Equity Funds

Equity Funds refer to the Mutual Fund category that invests its corpus in equity shares of various companies. The returns on equity funds are not stable as they depend on the performance of the Underlying equity shares. Equity funds can be considered as a long-term investment option. To list a few, the various categories of equity funds include large-cap equity funds, mid-cap equity funds, small cap equity funds, and so on. Under equity funds category, the top and best schemes of Mahindra Mutual Fund include:

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Mahindra Dhan Sanchay Equity Savings Yojana Growth ₹15.6644
↓ -0.12
₹435-1.62.70.69.66.92.3
Mahindra Badhat Yojana Growth ₹19.8141
↓ -0.48
₹1,545-6.22.9-3.618.311.71.6
Mahindra Mutual Fund Kar Bachat Yojana Growth ₹18.7
↓ -0.25
₹524-1.93.81.4168.32
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

Debt Funds

It is the Mutual Fund category that invests its corpus in fixed Income securities such as treasury bills, government Bonds, corporate bonds, and gilts. The returns in case of debt fund does not fluctuate much in comparison to equity funds. Debt funds are categorized into ultra short-term debt funds, short-term debt funds, long-term income funds, long-term Gilt Funds, and so on. The following schemes are offered by Mahindra Mutual Fund under the debt funds category.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Mahindra Low Duration Bachat Yojana Growth ₹1,383.15
↑ 0.40
₹3701.52.644.43.77.32%8M 5D8M 27D
Mahindra Liquid Fund Growth ₹1,435.71
↑ 0.26
₹3721.63.15.14.24.96.78%1M 13D1M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23

1. Mahindra Liquid Fund

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Liquid Fund is a Debt - Liquid Fund fund was launched on 4 Jul 16. It is a fund with Low risk and has given a CAGR/Annualized return of 5.7% since its launch.  Return for 2022 was 4.9% , 2021 was 3.3% and 2020 was 4.3% .

Below is the key information for Mahindra Liquid Fund

Mahindra Liquid Fund
Growth
Launch Date 4 Jul 16
NAV (28 Jan 23) ₹1,435.71 ↑ 0.26   (0.02 %)
Net Assets (Cr) ₹372 on 31 Dec 22
Category Debt - Liquid Fund
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Low
Expense Ratio 0.16
Sharpe Ratio -0.9
Information Ratio -3.94
Alpha Ratio -0.19
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.78%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,739
31 Dec 19₹11,462
31 Dec 20₹11,953
31 Dec 21₹12,347
31 Dec 22₹12,949

Mahindra Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.1%
1 Year 5.1%
3 Year 4.2%
5 Year 5.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.9%
2021 3.3%
2020 4.3%
2019 6.7%
2018 7.4%
2017 6.7%
2016
2015
2014
2013
Fund Manager information for Mahindra Liquid Fund
NameSinceTenure
Rahul Pal4 Jul 166.5 Yr.
Amit Garg8 Jun 202.57 Yr.

Data below for Mahindra Liquid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent75.06%
Corporate19.98%
Government4.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
21%₹104 Cr1,042,701,300
↓ -52,556,675
6.84% Govt Stock 2022
Sovereign Bonds | -
5%₹25 Cr2,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Commercial Paper | -
5%₹25 Cr2,500,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹25 Cr2,500,000
Berger Paints India Limited
Commercial Paper | -
5%₹25 Cr2,500,000
Export-Import Bank Of India
Commercial Paper | -
5%₹25 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
5%₹25 Cr2,500,000
Tv18 Broadcast Limited
Commercial Paper | -
5%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹25 Cr2,500,000
Canara Bank
Certificate of Deposit | -
5%₹25 Cr2,500,000
↑ 2,500,000

2. Mahindra Dhan Sanchay Equity Savings Yojana

(Erstwhile Mahindra Dhan Sanchay Yojana)

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Mahindra Dhan Sanchay Equity Savings Yojana is a Equity - Sectoral fund was launched on 1 Feb 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.7% since its launch.  Return for 2022 was 2.3% , 2021 was 16.3% and 2020 was 13.3% .

Below is the key information for Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Dhan Sanchay Equity Savings Yojana
Growth
Launch Date 1 Feb 17
NAV (27 Jan 23) ₹15.6644 ↓ -0.12   (-0.79 %)
Net Assets (Cr) ₹435 on 31 Dec 22
Category Equity - Sectoral
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.49
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,648
31 Dec 19₹10,515
31 Dec 20₹11,914
31 Dec 21₹13,860
31 Dec 22₹14,177

Mahindra Dhan Sanchay Equity Savings Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Mahindra Dhan Sanchay Equity Savings Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 23

DurationReturns
1 Month -1.3%
3 Month -1.6%
6 Month 2.7%
1 Year 0.6%
3 Year 9.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
2021 16.3%
2020 13.3%
2019 9%
2018 -3.5%
2017
2016
2015
2014
2013
Fund Manager information for Mahindra Dhan Sanchay Equity Savings Yojana
NameSinceTenure
Rahul Pal1 Feb 175.92 Yr.
Manish Lodha21 Dec 202.03 Yr.
Fatema Pacha16 Oct 202.21 Yr.
Amit Hiremath21 Dec 220.03 Yr.

Data below for Mahindra Dhan Sanchay Equity Savings Yojana as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services20.33%
Basic Materials13.51%
Technology8.61%
Consumer Cyclical6%
Industrials4.49%
Energy3.97%
Utility3.96%
Health Care3.29%
Consumer Defensive2.37%
Communication Services2.22%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash37.45%
Equity47.98%
Debt14.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 500425
8%₹36 Cr639,000
Future on Ambuja Cements Ltd
Derivatives | -
6%-₹27 Cr468,000
↓ -36,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹21 Cr131,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK
5%₹21 Cr223,250
↓ -31,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
4%₹18 Cr65,100
↓ -9,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 22 | 500034
4%₹16 Cr24,300
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹16 Cr265,500
↓ -58,500
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹15 Cr1,500,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹14 Cr52,500
Future on Bajaj Finance Ltd
Derivatives | -
3%-₹11 Cr16,875

3. Mahindra Mutual Fund Kar Bachat Yojana

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund was launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Return for 2022 was 2% , 2021 was 39.4% and 2020 was 14.1% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana
Growth
Launch Date 18 Oct 16
NAV (27 Jan 23) ₹18.7 ↓ -0.25   (-1.33 %)
Net Assets (Cr) ₹524 on 31 Dec 22
Category Equity - ELSS
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.11
Information Ratio 0.04
Alpha Ratio -2.19
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,022
31 Dec 19₹9,429
31 Dec 20₹10,759
31 Dec 21₹15,002
31 Dec 22₹15,303

Mahindra Mutual Fund Kar Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Mahindra Mutual Fund Kar Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 23

DurationReturns
1 Month -2.7%
3 Month -1.9%
6 Month 3.8%
1 Year 1.4%
3 Year 16%
5 Year 8.3%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 39.4%
2020 14.1%
2019 4.5%
2018 -9.8%
2017 24.8%
2016
2015
2014
2013
Fund Manager information for Mahindra Mutual Fund Kar Bachat Yojana
NameSinceTenure
Manish Lodha21 Dec 202.03 Yr.
Fatema Pacha16 Oct 202.21 Yr.

Data below for Mahindra Mutual Fund Kar Bachat Yojana as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services32.56%
Technology14.47%
Industrials11.89%
Consumer Cyclical10.67%
Basic Materials8.1%
Energy5.68%
Consumer Defensive4.89%
Health Care4.38%
Real Estate2.98%
Utility1.28%
Asset Allocation
Asset ClassValue
Cash3.1%
Equity96.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
9%₹50 Cr313,876
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
9%₹47 Cr286,807
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
8%₹45 Cr472,120
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹30 Cr111,154
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
4%₹22 Cr249,631
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
3%₹18 Cr68,112
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
3%₹18 Cr27,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
3%₹17 Cr83,542
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
3%₹17 Cr49,286
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | MARUTI
2%₹13 Cr14,276
↑ 5,350

4. Mahindra Low Duration Bachat Yojana

(Erstwhile Mahindra ALP-Samay Bachat Yojana)

The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Mahindra Low Duration Bachat Yojana is a Debt - Low Duration fund was launched on 15 Feb 17. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.6% since its launch.  Return for 2022 was 3.7% , 2021 was 3.1% and 2020 was 6.3% .

Below is the key information for Mahindra Low Duration Bachat Yojana

Mahindra Low Duration Bachat Yojana
Growth
Launch Date 15 Feb 17
NAV (27 Jan 23) ₹1,383.15 ↑ 0.40   (0.03 %)
Net Assets (Cr) ₹370 on 15 Jan 23
Category Debt - Low Duration
AMC Mahindra Asset Management Company Pvt. Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.83
Sharpe Ratio -2.29
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 8 Months 27 Days
Modified Duration 8 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 17₹10,000
31 Dec 18₹10,647
31 Dec 19₹11,492
31 Dec 20₹12,221
31 Dec 21₹12,606
31 Dec 22₹13,073

Mahindra Low Duration Bachat Yojana SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Mahindra Low Duration Bachat Yojana

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.6%
1 Year 4%
3 Year 4.4%
5 Year 5.5%
10 Year
15 Year
Since launch 5.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.7%
2021 3.1%
2020 6.3%
2019 7.9%
2018 6.5%
2017
2016
2015
2014
2013
Fund Manager information for Mahindra Low Duration Bachat Yojana
NameSinceTenure
Rahul Pal15 Feb 175.88 Yr.

Data below for Mahindra Low Duration Bachat Yojana as on 15 Jan 23

Asset Allocation
Asset ClassValue
Cash52.65%
Debt47.35%
Debt Sector Allocation
SectorValue
Corporate39.39%
Cash Equivalent31.63%
Government28.98%
Credit Quality
RatingValue
AA16.24%
AAA83.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indian Oil Corporation Limited
Debentures | -
5%₹20 Cr2,000,000
ICICI Bank Ltd.
Debentures | -
5%₹19 Cr2,000,000
↑ 2,000,000
Housing And Urban Development Corporation Limited
Debentures | -
4%₹15 Cr1,500,000
Aditya Birla Fashion And Retail Limited
Debentures | -
4%₹14 Cr1,500,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹10 Cr1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹10 Cr1,000,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
3%₹10 Cr1,000,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹10 Cr1,000,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹10 Cr1,000,000
4.48% Govt Stock 2023
Sovereign Bonds | -
3%₹10 Cr1,000,000

Mahindra: Mutual Fund Calculator

mutual fund calculator, also known as sip calculator, helps people to calculate their present savings amount to attain their future goals. People can do their goal-wise planning systematically through this SIP calculator. Some of the objectives which people plan for using the Mutual Fund calculator include purchasing a house, purchasing a vehicle, planning for higher education, and so on. In addition, people can also see how their SIP investment grows virtually in a virtual environment.

Mahindra Mutual Fund Statement

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Mahindra & Mahindra Mutual Fund NAV

NAV or Net Asset Value of a Mutual Fund refers to value per unit of a Mutual Fund scheme. The present and past NAV of the fund house's schemes can be found on the fund house’s website. Along with the fund house’s website, people can access the NAV even on the AMFI’s website.

Corporate Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570, P.B. Marg, Worli, Mumbai – 400 018

Sponsor(s)

Mahindra and Mahindra Financial Services Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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